- Dividend yield TTM
- 1.19%€0.54/unit
- Dividend growth (CAGR 5Y)
- 5.02%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.01 |
Yield | 1.19% |
Interval | Semiannual |
CAGR 3Y | 0.47% |
CAGR 5Y | 5.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A CHF DIS H distributed €0.32. The dividend yield is currently 1.19%, and distributions have increased by 0.47% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 66.26% | 1.19% | |
| 08/13/2026 | 08/18/2026 | €0.30 | ||
| 02/09/2026 | 02/12/2026 | €0.24 | ||
| 2025 | €0.32 | 20.78% | 0.82% | |
| 07/28/2025 | 07/31/2025 | €0.23 | ||
| 02/06/2025 | 02/12/2025 | €0.0948 | ||
| 2024 | €0.41 | 17.14% | 1.32% | |
| 2023 | €0.35 | 12.90% | 1.31% | |
| 2022 | €0.31 | 19.23% | 1.54% | |
| 2021 | €0.26 | 4.00% | 1.19% | |
| 2020 | €0.25 | 30.56% | 1.26% | |
| 2019 | €0.36 | 44.00% | 2.00% | |
| 2018 | €0.25 | 32.28% | 1.73% | |
| 2017 | €0.19 | 71.82% | 1.09% | |
| 2016 | €0.11 | 0.00% | 0.66% | |
Frequently asked questions
When does UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A CHF DIS H pay dividends?
UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A CHF DIS H pays dividends in February and August.
How often does UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A CHF DIS H pay dividends?
UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A CHF DIS H pays dividends semiannual.
What percentage of dividends does UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A CHF DIS H pay?
The dividend yield is currently 1.19%, and payouts have increased by 0.47% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A CHF DIS H?
The most recent payment was made on 08/18/2026. Previous payments were made on: 02/12/2026.
When did you need to hold UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A CHF DIS H in your portfolio to receive the latest dividend?
If you held UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A CHF DIS H in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A CHF DIS H in 2025?
In 2025, UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A CHF DIS H paid €0.32 in dividends.
How much was the dividend from UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A CHF DIS H in 2024?
In 2024, UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A CHF DIS H paid €0.41 in dividends.
When is the next dividend from UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A CHF DIS H expected?
UBS ETF-MSCI Japan Socially Responsible UCITS ETF - A CHF DIS H is expected to pay the next dividend in February.
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